Home > MountainOne Bank > Cash and Balances Due
MountainOne Bank, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,120,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 1,561 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,553,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,511,000 | 1,463 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,448,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,437,000 | 2,820 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 1,554 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,826,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,462,000 | 1,884 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,157,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 2,436 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,415,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,160,000 | 1,232 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,989,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,658,000 | 1,588 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,108,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,818,000 | 1,707 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,104,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,700,000 | 1,550 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,958,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,107,000 | 1,499 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,586,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,067,000 | 1,525 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,190,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,105,000 | 970 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,420,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,227 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,116,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 978 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,625,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,098,000 | 915 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,053,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,710,000 | 790 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,786,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,507,000 | 1,254 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,323,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,919,000 | 843 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,235,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,649,000 | 997 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,994,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,098,000 | 838 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,491,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,179,000 | 1,245 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,130,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,235 |
| Collection in domestic offices | $1,663,000 | 1,180 |
| Currency and coin in domestic offices | $3,072,000 | 1,046 |
| Balances due from depository institutions in U.S. | $8,143,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $252,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,055,000 | 1,090 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,427,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,124 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,544,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,422 |
| Collection in domestic offices | $28,000 | 1,547 |
| Currency and coin in domestic offices | $3,499,000 | 880 |
| Balances due from depository institutions in U.S. | $8,988,000 | 943 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,029,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,527,000 | 2,958 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,406,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,957,000 | 1,042 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,639,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 1,377 |
| Collection in domestic offices | $890,000 | 1,295 |
| Currency and coin in domestic offices | $3,012,000 | 1,077 |
| Balances due from depository institutions in U.S. | $9,059,000 | 976 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,678,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,000 | 2,937 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,598,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 1,125 |
| Collection in domestic offices | $78,000 | 1,510 |
| Currency and coin in domestic offices | $5,156,000 | 570 |
| Balances due from depository institutions in U.S. | $5,648,000 | 1,355 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $4,716,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,537,000 | 1,800 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,119,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $7,103,000 | 909 |
| Collection in domestic offices | $1,936,000 | 1,116 |
| Currency and coin in domestic offices | $5,167,000 | 644 |
| Balances due from depository institutions in U.S. | $7,387,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,628,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,785,000 | 962 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,059,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $6,536,000 | 944 |
| Collection in domestic offices | $1,866,000 | 1,108 |
| Currency and coin in domestic offices | $4,670,000 | 720 |
| Balances due from depository institutions in U.S. | $6,091,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,431,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,332,000 | 1,078 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,556,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,312 |
| Collection in domestic offices | $732,000 | 1,321 |
| Currency and coin in domestic offices | $3,332,000 | 948 |
| Balances due from depository institutions in U.S. | $5,505,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,987,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,502,000 | 1,432 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,134,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $4,891,000 | 1,198 |
| Collection in domestic offices | $838,000 | 1,318 |
| Currency and coin in domestic offices | $4,053,000 | 828 |
| Balances due from depository institutions in U.S. | $6,867,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,376,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,316,000 | 1,108 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,245,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 1,523 |
| Collection in domestic offices | $591,000 | 1,376 |
| Currency and coin in domestic offices | $2,720,000 | 1,191 |
| Balances due from depository institutions in U.S. | $8,947,000 | 933 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $988,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,116 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,402,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 1,408 |
| Collection in domestic offices | $584,000 | 1,395 |
| Currency and coin in domestic offices | $3,238,000 | 991 |
| Balances due from depository institutions in U.S. | $10,380,000 | 860 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,200,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,498,000 | 1,453 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,375,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,248 |
| Collection in domestic offices | $1,864,000 | 1,189 |
| Currency and coin in domestic offices | $2,963,000 | 1,125 |
| Balances due from depository institutions in U.S. | $7,275,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,273,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,037,000 | 1,253 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,546,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,366 |
| Collection in domestic offices | $960,000 | 1,329 |
| Currency and coin in domestic offices | $3,104,000 | 1,035 |
| Balances due from depository institutions in U.S. | $7,869,000 | 990 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,613,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,334,000 | 1,308 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,342,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $5,267,000 | 1,275 |
| Collection in domestic offices | $2,535,000 | 1,194 |
| Currency and coin in domestic offices | $2,732,000 | 1,147 |
| Balances due from depository institutions in U.S. | $7,686,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,389,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,549,000 | 1,200 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $4,720,000 | 1,314 |
| Collection in domestic offices | $2,127,000 | 1,223 |
| Currency and coin in domestic offices | $2,593,000 | 1,201 |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,302,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,434 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,966,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $4,328,000 | 1,354 |
| Collection in domestic offices | $1,593,000 | 1,239 |
| Currency and coin in domestic offices | $2,735,000 | 1,203 |
| Balances due from depository institutions in U.S. | $9,919,000 | 835 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,719,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,244,000 | 1,017 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,469,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,448 |
| Collection in domestic offices | $1,278,000 | 1,325 |
| Currency and coin in domestic offices | $2,513,000 | 1,216 |
| Balances due from depository institutions in U.S. | $7,234,000 | 1,074 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $444,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,731,000 | 1,413 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,701,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 1,805 |
| Collection in domestic offices | $221,000 | 1,492 |
| Currency and coin in domestic offices | $1,805,000 | 1,513 |
| Balances due from depository institutions in U.S. | $6,465,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $210,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,585,000 | 2,273 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,957,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,755 |
| Collection in domestic offices | $99,000 | 1,555 |
| Currency and coin in domestic offices | $2,037,000 | 1,395 |
| Balances due from depository institutions in U.S. | $4,655,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,166,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,609 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,979,000 | 4,591 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,809 |
| Collection in domestic offices | $237,000 | 1,445 |
| Currency and coin in domestic offices | $1,881,000 | 1,531 |
| Balances due from depository institutions in U.S. | $4,771,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,090,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 3,079 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,614,000 | 4,443 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 1,860 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $1,756,000 | 1,508 |
| Balances due from depository institutions in U.S. | $5,619,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,235,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 3,223 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,128,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 1,802 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $1,892,000 | 1,454 |
| Balances due from depository institutions in U.S. | $4,732,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,499,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,450,000 | 3,675 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 5,354 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 1,988 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,286,000 | 1,728 |
| Balances due from depository institutions in U.S. | $3,479,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,372,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,756,000 | 5,387 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,358,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 2,104 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,525,000 | 1,496 |
| Balances due from depository institutions in U.S. | $6,809,000 | 1,274 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,024,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 5,444 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,195,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 2,149 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,347,000 | 1,504 |
| Balances due from depository institutions in U.S. | $5,575,000 | 1,438 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,273,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,316,000 | 4,700 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,163,000 | 4,355 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 2,124 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,665,000 | 1,457 |
| Balances due from depository institutions in U.S. | $5,334,000 | 1,429 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,164,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,666,000 | 5,462 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,336,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 1,979 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,012,000 | 1,313 |
| Balances due from depository institutions in U.S. | $5,476,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $848,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,012,000 | 4,977 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,245,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 2,109 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,457,000 | 1,475 |
| Balances due from depository institutions in U.S. | $7,594,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,194,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,456,000 | 5,695 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,123,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $5,972,000 | 1,072 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $5,968,000 | 461 |
| Balances due from depository institutions in U.S. | $11,714,000 | 860 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,437,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,097,000 | 1,537 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,307,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $5,536,000 | 1,150 |
| Collection in domestic offices | $5,000 | 1,560 |
| Currency and coin in domestic offices | $5,531,000 | 518 |
| Balances due from depository institutions in U.S. | $3,148,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,623,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,386 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,467,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $5,707,000 | 1,097 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $5,703,000 | 493 |
| Balances due from depository institutions in U.S. | $4,776,000 | 1,425 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,984,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,675,000 | 1,444 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,645 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $3,241,000 | 852 |
| Balances due from depository institutions in U.S. | $1,437,000 | 1,982 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,871,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 2,783 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,160,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,657 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,238,000 | 920 |
| Balances due from depository institutions in U.S. | $4,170,000 | 1,448 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,752,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,760,000 | 2,317 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,542,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,734 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,255,000 | 922 |
| Balances due from depository institutions in U.S. | $3,344,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,943,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,577 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,043,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 2,241 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,597,000 | 1,514 |
| Balances due from depository institutions in U.S. | $18,553,000 | 507 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,893,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 3,503 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 4,672 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 2,169 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,688,000 | 1,465 |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,742 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,406,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,941,000 | 3,645 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 2,218 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,492,000 | 1,492 |
| Balances due from depository institutions in U.S. | $1,080,000 | 1,841 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,234,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 3,259 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 2,029 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,115,000 | 1,244 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,642,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,772 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,925 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $2,384,000 | 1,143 |
| Balances due from depository institutions in U.S. | $3,388,000 | 1,375 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,629,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 2,586 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,248,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 2,190 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,470,000 | 1,529 |
| Balances due from depository institutions in U.S. | $737,000 | 1,919 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,040,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,243,000 | 3,522 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 2,085 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $1,647,000 | 1,386 |
| Balances due from depository institutions in U.S. | $514,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,299,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,458,000 | 2,561 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,401,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,252 |
| Collection in domestic offices | $14,000 | 1,445 |
| Currency and coin in domestic offices | $1,278,000 | 1,550 |
| Balances due from depository institutions in U.S. | $506,000 | 2,047 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,603,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,395,000 | 2,742 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,757,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,267 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $1,222,000 | 1,577 |
| Balances due from depository institutions in U.S. | $883,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,650,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,752,000 | 2,956 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,380,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 2,172 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $1,439,000 | 1,481 |
| Balances due from depository institutions in U.S. | $764,000 | 1,876 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,174,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,955 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 2,226 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $1,224,000 | 1,516 |
| Balances due from depository institutions in U.S. | $606,000 | 1,963 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,967,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,782,000 | 3,042 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,411,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 2,208 |
| Collection in domestic offices | $14,000 | 1,437 |
| Currency and coin in domestic offices | $1,351,000 | 1,493 |
| Balances due from depository institutions in U.S. | $500,000 | 2,032 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,546,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,405,000 | 3,439 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,270,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,344 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $1,137,000 | 1,602 |
| Balances due from depository institutions in U.S. | $703,000 | 2,060 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,428,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 3,434 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,215 |
| Collection in domestic offices | $10,000 | 1,480 |
| Currency and coin in domestic offices | $1,334,000 | 1,518 |
| Balances due from depository institutions in U.S. | $654,000 | 2,033 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,019,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,013,000 | 3,210 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,186,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 2,353 |
| Collection in domestic offices | $6,000 | 1,502 |
| Currency and coin in domestic offices | $927,000 | 1,613 |
| Balances due from depository institutions in U.S. | $1,406,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,847,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,152,000 | 3,084 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,048 |
| Collection in domestic offices | $8,000 | 1,278 |
| Currency and coin in domestic offices | $1,214,000 | 1,394 |
| Balances due from depository institutions in U.S. | $2,669,000 | 1,231 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,530,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 2,487 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,040,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 2,084 |
| Collection in domestic offices | $4,000 | 1,316 |
| Currency and coin in domestic offices | $1,173,000 | 1,419 |
| Balances due from depository institutions in U.S. | $5,953,000 | 868 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,910,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,712 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 1,954 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $1,246,000 | 1,311 |
| Balances due from depository institutions in U.S. | $1,116,000 | 1,464 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,928,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 2,789 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 1,929 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $1,395,000 | 1,302 |
| Balances due from depository institutions in U.S. | $1,646,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,749,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,692 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 1,408 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $3,943,000 | 715 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,642,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,780,000 | 1,923 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,015,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 1,569 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $2,937,000 | 878 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,780,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 2,146 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,815,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,257,000 | 2,378 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,989,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,970 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,464,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,877,000 | 1,606 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,959,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,611,000 | 2,038 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,125,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,654,000 | 1,831 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,690,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,473,000 | 2,597 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 4,150 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,194 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,577,000 | 2,069 |
| Balances due from depository institutions in U.S. | $1,037,000 | 5,270 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,933,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 3,457 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $4,357,000 | 2,483 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,357,000 | 1,396 |
| Balances due from depository institutions in U.S. | $1,046,000 | 5,161 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,903,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,195,000 | 2,063 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,670,000 | 6,395 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 6,959 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $588,000 | 4,541 |
| Balances due from depository institutions in U.S. | $852,000 | 6,383 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,230,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,670,000 | 5,056 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,063,000 | 5,735 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 6,971 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $655,000 | 4,526 |
| Balances due from depository institutions in U.S. | $1,655,000 | 4,139 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $753,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,063,000 | 4,607 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,667,000 | 6,522 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 6,302 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $917,000 | 3,526 |
| Balances due from depository institutions in U.S. | $873,000 | 6,410 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $877,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 5,411 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 8,494 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 8,513 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $429,000 | 5,981 |
| Balances due from depository institutions in U.S. | $1,327,000 | 5,177 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,756,000 | 7,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 7,529 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 8,343 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $518,000 | 5,397 |
| Balances due from depository institutions in U.S. | $1,784,000 | 4,244 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,302,000 | 6,266 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,787,000 | 7,131 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 6,680 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $877,000 | 3,271 |
| Balances due from depository institutions in U.S. | $1,910,000 | 4,620 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,787,000 | 5,308 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 9,715 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 7,095 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $811,000 | 3,356 |
| Balances due from depository institutions in U.S. | $1,144,000 | 7,587 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,955,000 | 7,682 |